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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$9.62B
AUM Growth
+$9.12B
Cap. Flow
+$10.4B
Cap. Flow %
107.78%
Top 10 Hldgs %
35.81%
Holding
968
New
940
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$473M
2
ACC
American Campus Communities, Inc.
ACC
+$454M
3
CTXS
Citrix Systems Inc
CTXS
+$421M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
5
CDK
CDK Global, Inc.
CDK
+$286M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.93%
3 Industrials 11.05%
4 Healthcare 9.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI
551
DELISTED
Osiris Acquisition Corp.
OSI
$2.55M 0.03%
+261,488
New +$2.55M
PMGM
552
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.55M 0.03%
+257,374
New +$2.55M
TGVC
553
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.55M 0.03%
+257,374
New +$2.56M
ELIQ
554
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.55M 0.03%
+260,473
New +$2.55M
SAGA
555
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$2.55M 0.03%
+257,374
New +$2.55M
DNAB
556
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.55M 0.03%
+262,511
New +$2.55M
EVE
557
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.55M 0.03%
+257,374
New +$2.55M
VST icon
558
Vistra
VST
$48B
$2.55M 0.03%
+111,539
New +$2.76M
ORIA
559
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.55M 0.03%
+261,488
New +$2.55M
PFTA
560
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.55M 0.03%
+262,511
New +$2.55M
FICV
561
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.55M 0.03%
+262,511
New +$2.55M
TSIB
562
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.55M 0.03%
+260,108
New +$2.55M
IGTA
563
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.54M 0.03%
+257,374
New +$2.54M
BSKY
564
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.54M 0.03%
+261,284
New +$2.55M
VBOC
565
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.54M 0.03%
+257,374
New +$2.54M
LMACA
566
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.54M 0.03%
+258,221
New +$2.55M
TEKK
567
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.54M 0.03%
+255,814
New +$2.53M
SHEL icon
568
Shell
SHEL
$245B
$2.53M 0.03%
+48,315
New +$2.71M
ENPC
569
DELISTED
Executive Network Partnering Corporation
ENPC
$2.53M 0.03%
+252,825
New +$2.51M
ASBP
570
Aspire Biopharma
ASBP
$10.1M
$2.52M 0.03%
+211
New +$2.53M
CSLM
571
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.52M 0.03%
+257,374
New +$2.52M
EONR
572
EON Resources
EONR
$24.9M
$2.52M 0.03%
+252,788
New +$2.53M
MOND
573
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.52M 0.03%
+252,788
New +$2.49M
FLD
574
Fold Holdings
FLD
$25.5M
$2.52M 0.03%
+257,374
New +$2.52M
FGMC
575
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.52M 0.03%
+252,788
New +$2.52M
21 22
23
24 25

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SAG
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CGL
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 968 positions worth $9.62B, up 1,838% from $496M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $10.4B of net new capital in Q2 2022, opening 940 new positions and adding to 2 existing holdings. Its largest new stake was Rogers Corp: 1,780,443 shares worth $467M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $1.1M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was Rogers Corp: 1,780,443 shares worth $467M.
  • UBS O'Connor added most to Activision Blizzard in Q2 2022, an estimated $107M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was TEGNA Inc, cutting an estimated $1.1M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 940 new positions and closed 0 in Q2 2022.
  • UBS O'Connor's portfolio value rose 1,838% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.